All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| FLTR / Flutter Entertainment plc
|
|
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| ADBE / Adobe Inc.
|
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| FTV / Fortive Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| DASH / DoorDash, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| APTV / Aptiv PLC
|
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| CCL / Carnival Corporation & plc
|
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| COR / Cencora, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SION / Sionna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| AS / Amer Sports, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| OSCR / Oscar Health, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| CVNA / Carvana Co.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| CB / Chubb Limited
|
|
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| PM / Philip Morris International Inc.
|
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| RLYB / Rallybio Corporation
|
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| MTSR / Metsera, Inc.
|
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|
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| TIC / Acuren Corporation
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
